Orion Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
15,665
| – | – | 0.25% | 68 |
|
|
2025
Q1 | $626K | Hold |
15,665
| – | – | 0.26% | 65 |
|
|
2024
Q4 | $630K | Hold |
15,665
| – | – | 0.28% | 63 |
|
|
2024
Q3 | $615K | Sell |
15,665
-500
| -3% | -$19.6K | 0.3% | 67 |
|
|
2024
Q2 | $613K | Sell |
16,165
-339
| -2% | -$12.9K | 0.32% | 59 |
|
|
2024
Q1 | $608K | Buy |
16,504
+1,800
| +12% | +$66.3K | 0.32% | 58 |
|
|
2023
Q4 | $524K | Hold |
14,704
| – | – | 0.31% | 63 |
|
|
2023
Q3 | $492K | Hold |
14,704
| – | – | 0.32% | 65 |
|
|
2023
Q2 | $497K | Sell |
14,704
-180
| -1% | -$6.08K | 0.33% | 65 |
|
|
2023
Q1 | $479K | Buy |
14,884
+5,195
| +54% | +$167K | 0.32% | 62 |
|
|
2022
Q4 | $298K | Hold |
9,689
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $282K | Hold |
9,689
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $286K | Hold |
9,689
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $313K | Buy |
9,689
+496
| +5% | +$16K | 0.19% | 92 |
|
|
2021
Q4 | $290K | Hold |
9,193
| – | – | 0.16% | 95 |
|
|
2021
Q3 | $282K | Hold |
9,193
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $281K | Hold |
9,193
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $271K | Buy |
+9,193
| New | +$271K | 0.19% | 91 |
|